Financial results - PROGRESSIVE ADVENTURE S.R.L.

Financial Summary - Progressive Adventure S.r.l.
Unique identification code: 41059943
Registration number: J29/1692/2019
Nace: 7711
Sales - Ron
60.645
Net Profit - Ron
-15.851
Employee
The most important financial indicators for the company Progressive Adventure S.r.l. - Unique Identification Number 41059943: sales in 2023 was 60.645 euro, registering a net profit of -15.851 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Progressive Adventure S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.278 5.830 38.008 31.319 60.645
Total Income - EUR - - - - - 5.349 18.106 44.795 37.528 66.182
Total Expenses - EUR - - - - - 2.027 20.450 35.803 21.211 82.034
Gross Profit/Loss - EUR - - - - - 3.322 -2.344 8.992 16.317 -15.851
Net Profit/Loss - EUR - - - - - 3.194 -2.399 7.875 15.396 -15.851
Employees - - - - - 0 2 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 94.2%, from 31.319 euro in the year 2022, to 60.645 euro in 2023. The Net Profit decreased by -15.349 euro, from 15.396 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Progressive Adventure S.r.l. - CUI 41059943

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 29.069 21.570 13.194 17.741 7.750
Current Assets - - - - - 12.858 8.009 16.982 42.920 19.642
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 12.436 1.240 0 28.745 2.082
Cash - - - - - 422 6.769 16.982 14.175 17.560
Shareholders Funds - - - - - 3.236 775 8.632 15.445 -15.803
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 6.878 9.870 9.817 39.662 43.194
Income in Advance - - - - - 31.813 18.934 11.726 5.554 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.642 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.082 euro and cash availability of 17.560 euro.
The company's Equity was valued at -15.803 euro, while total Liabilities amounted to 43.194 euro. Equity decreased by -31.201 euro, from 15.445 euro in 2022, to -15.803 in 2023.

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